SIV Capital Financial Data

Nombre de la Compañía:Silver Chef LtdStatus:Active
End of fiscal year:29 Junio 2018ISINAU000000SIV4
Auditor:KPMGYear established:1990
Company sector name:IndustrialsTrading currency:AUD
Industry name:Rental & Leasing ServicesPlace of incorporation:Australia (AU)
Industry group nameConsulting & OutsourcingDoing business in:Australia (AU)
AddressPark Tower
20 Pidgeon Close, West End, 4101
Tel.:+61 733353300
City/Country:Brisbane, AustraliaFax:+61 733353399
Web address:http://www.silverchefgroup.com.au
Descripción de Negocio:Silver Chef Ltd provides commercial equipment rental and financing solutions to small and medium-sized businesses in the hospitality and other industries. Its segment includes Hospitality and GoGetta.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
0.35  -0.005[-1.41%] 0.35 0.38 0.35 0.35 0.35 20,723
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
13.91955 39.267916 -0.17 -1.25 0.35 -0.29 98.87 0.30 - 0.76

SIV KEY FIGURES (at previous day's close)

Yesterday's Close
0.36
PE Ratio
-0.29
Market Capitalisation
13.92M
Latest Shares Outstanding
39.27M
Earnings pS (EPS)
-1.25
Dividend pS (DPS)
0.35
Dividend Yield
98.87%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
24.50%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
94.51%
EBITDA Margin
31.59%
Pre-Tax Profit Margin
-
Assets Turnover
1.73%
Return on Assets (ROA)
-0.09%
Return on Equity (ROE)
-0.36%
Return on Capital Invested (ROC...
-0.11%
Current Ratio
0.23
Leverage Ratio (Assets/Equity)
4.79%
Interest Cover
4.30
Total Debt/Equity (Gearing Rati...
3.30%
LT Debt/Total Capital
-
Working Capital pS
2.81
Cash pS
0.75
Book-Value pS
12.59
Tangible Book-Value pS
10.34
Cash Flow pS
-
Free Cash Flow pS
-2.09
Spread
0.03
Gross gearing
0.00%
Net Debt
-29.27M

SIV Balance Sheet Chart (29 Junio 2018)

:liab eq:assets
Period † High Low
1 Week0.3750.35
1 Month0.3750.35
3 Months0.710.335
6 Months0.710.30
1 Year0.760.30
3 Years8.720.24
5 Years12.200.24

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.350.3670.36554931167,72328,7380.000.0%
1 Month0.3650.3605880.36086731167,72319,538-0.015-4.11%
3 Months0.5750.4588680.470685311308,65041,155-0.225-39.13%
6 Months0.630.4750910.47742308,65041,424-0.28-44.44%
1 Year0.7250.5742040.5972652346,24648,304-0.375-51.72%
3 Years8.702.83272.7721,490,78084,743-8.35-95.98%
5 Years8.395.504.9721,490,78074,822-8.04-95.83%

SIV Growth Ratios (29 Junio 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-0.07
0.04
0.05
0.13
Equity per share growth
-0.37
-0.00
0.06
0.13
Revenue growth
0.09
0.21
-
0.79
Operating income growth
-0.77
-0.34
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
0.09
0.17
0.17
0.25
FCF growth
-
-
-
-
Operating revenue growth
0.09
0.21
-
0.79

SIV Income Statement 29 Junio 2018 (AUD)

Total Revenue
287.138
Operating Revenue
287.138
Cost of Revenue
15.759
Gross Profit
271.379
Operating Expenses
261.313
Selling,General and Administr...
70.345
General and Administrative Ex...
64.716
Salary and Benefit
42.167
OtherGandA
22.549
Selling and Marketing Expense
5.629
Depreciation,Amortization and...
137.999
Depreciation and Amortization
137.999
Depreciation
136.861
Amortization
1.138
Amortization of Intangibles
1.138
Provision for Doubtful Accoun...
52.969
Operating Income
10.066
Interest Income/Expense,Net-N...
-21.084
Interest Expense-Non Operatin...
21.084
Other Income/Expense,Net
-57.368
Special Income/Charges
-57.368
Impairment of Capital Assets
39.369
Gain on Sale of Property,Plan...
-17.999
Pretax Income
-68.386
Provision for Income Tax
-19.572
Net Income Available to Commo...
-48.814
Net Income
-48.814
Net Income Including Noncontr...
-48.814
Net Income from Continuing Op...
-48.814
Basic EPS
-1.25
Basic EPS from Continuing Ope...
-1.25
Basic EPS from Discontinued O...
0.00
Diluted EPS
-1.25
Diluted EPS from Continuing O...
-1.25
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
39.21
Diluted Weighted Average Shar...
39.21
Dividend Per Share
0.35
Net Income from Continuing an...
-48.814
Normalized Income
-7.86466019361
Basic EPS,Continuing and Disc...
-1.25
Diluted EPS,Continuing and Di...
-1.25
Interest Expense
21.084
Net Interest Income
-21.084
Earning Before Interest and T...
-47.302
Earning Before Interest Tax D...
90.697
Cost of Revenue,Reconciled
15.759
Depreciation,Reconciled
137.999
Net Income from Continuing Op...
-48.814
TotalUnusualItemsExcludingGoo...
-57.368
TotalUnusualItems
-57.368
Normalized Basic EPS
-0.20
Normalized Diluted EPS
-0.20
NormalizedEBITDA
148.065
Tax rate for calculations
0.29

SIV Efficency Ratios (29 Junio 2018)

Days in sales
92.77
Days in inventory
76.90
Days in payment
272.63
Cash conversion cycle
-102.97
Receivable turnover
3.93
Inventory turnover
4.75
Payable turnover
1.34
Fixed assets turnover
0.85
Assets turnover
0.55
ROE
-0.36
ROA
-0.09
ROIC
-0.11
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.86

SIV Financial Health Ratios (29 Junio 2018)

Current ratio
0.23
Quick ratio
0.20
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
4.79
Total debt to equity
3.30

SIV Avearge Growth Ratios Over 5 Years (29 Junio 2018)

Growth ann capital spending
0.14
Growth ann gross profit
-
Avg gross margin
0.93
Avg post tax margin
0.04
Avg pre tax marginr
0.06
Avg net profit
0.04
Avg ret commonr
0.08
Avg ret assets
0.03
Avg ret invested capital
0.03

SIV Profitability Ratios (29 Junio 2018)

Gross margin
0.95
Operating margin
0.04
EBT margin
-0.24
Tax rate
-
Net margin
-0.17
Sales per employee
-
EBIT margin
-0.16
EBITDA margin
0.32
Normalized net profit margin
-0.03
Interest coverage
-2.24
Inc per employee tot ops
-

SIV Valuation Ratios (28 Junio 2018)

Sales per share
7.02
Growth ann sales per share 5 ye...
-
Book value per share
3.65
CF per share
3.78
Price to EPS
40.98
Ratio PE 5 year high
131.48
Ratio PE 5 year low
34.10
Price to book
1.04
Price to sales
0.54
Price to cash flow
1.00
Price to free cash flow
-
Div rate
0.35
Dividend yield
0.09
Div payout tot ops
3.81
Div payout 5 year
0.69
Payout ratio
4.12
Sustainable growth rate
-0.06
Cash return
-0.22

SIV Balance Sheet 29 Junio 2018 (AUD)

Total Assets
497.575
Current Assets
88.261
Cash,Cash Equivalents,and Sho...
29.265
Cash and Cash Equivalents
29.265
Cash
29.265
Receivables
49.14
Accounts Receivable
95.757
Other Receivables
0.136
Recievables Adjustments/Allow...
-46.753
Inventories
3.32
Other Inventories
3.32
Prepaid Assets and Others
2.192
Deferred Current Assets
4.344
Deferred Taxes,Current Assets
4.344
Total Non-Current Assets
409.314
Net Property,Plant,and Equipm...
298.872
Gross Property,Plant,and Equi...
487.567
Machinery,Furniture/Equipment
11.105
Other Properties
476.462
Accumulated Depreciation
-188.695
Goodwill and Other Intangible...
4.054
Other Intangible Assets
4.054
Accounts Receivable,Non-Curre...
72.953
Deferred Non-Current Assets
33.435
Deferred Taxes,Non-Current As...
33.435
Total Liabilities
393.783
Current Liabilities
387.4
Payables and Accrued Expenses
37.936
Payables
37.936
Accounts Payable
13.244
Other Payable
24.692
Provisions,Current
3.8
Pension and Other Post-Retire...
2.313
Current Debt and Capital Leas...
342.711
Current Debt
342.711
Other Current Borrowings
342.711
Deferred Liabilities,Current
0.64
Deferred Taxes,Current Liabil...
0.64
Total Non-Current Liabilities
6.383
Trade and Other Payables, Non...
5.145
Employee Benefits
0.382
Pension and Other Postretirem...
0.382
Derivative Liabilities
0.308
Other Non-Current Liabilities
0.548
Total Equity
103.792
Stockholder's Equity
103.792
Capital Stock
120.742
Common Stock
120.742
Retained Earnings
-16.573
Accumulated Gains/ Losses Not...
-0.377
Foreign Currency Translation ...
-0.162
Other Equity Adjustments
-0.215
Total Capitalization
103.792
Common Stock Equity
103.792
Net Tangible Assets
99.738
Working Capital
-299.139
Invested Capital
446.503
Tangible Book Value
99.738
Total Debt
342.711
NetDebt
313.446
Ordinary Shares Number
39.268
TotalLiabilitiesAsReported
393.783
TotalEquityAsReported
103.792

SIV Cash Flow 29 Junio 2018 (AUD)

Classes of Cash Receipts from...
348.92
Receipts from Customers
348.92
Classes of Cash Payments
-157.897
Payments to Suppliers for Goo...
-157.897
Interest Paid, Direct
-13.614
Interest Received, Direct
0.059
Taxes Refund/Paid, Direct
-11.538
Cash Flow from Investing Acti...
-154.323
Cash Flow from Continuing Inv...
-154.323
Purchase/Sale of Property,Pla...
-151.9
Purchase of Property,Plant an...
-245.839
Sale of Property,Plant,and Eq...
93.939
Purchase/Sale of Intangibles,...
-2.219
Purchase of Intangibles
-2.219
Purchase/Sale of Investments,...
-0.204
Purchase of Investments
-0.204
Cash Flow from Financing Acti...
10.351
Cash Flow from Continuing Fin...
10.351
Issuance/Payments of Debt,Net
28.882
Issuance/Payments of Long Ter...
28.882
Proceeds or Issuance of Long ...
126.121
Payments to Settle Long Term ...
-97.239
Issuance/Payments of Common S...
-0.013
Payments for Common Stock
-0.013
Cash Dividends Paid
-12.301
Common Stock Dividends Paid
-12.301
Other Financing Changes, Net
-6.217
Cash and Cash Equivalents,End...
29.265
Change in Cash
21.958
Cash and Cash Equivalents,Beg...
7.307
Income Tax Paid, Supplemental...
12.495
Interest Paid, Supplemental D...
13.614
Capital Expenditure
-248.058
Issuance of Debt
126.121
Repayment of Debt
-97.239
Repurchase of Capital Stock
-0.013
Free Cash Flow
-82.128
ChangeinCashSupplementalAsRep...
21.958
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